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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 829.00 | 37 199.00 | 67 630.00 | 104 829.00 |
BH Other financial assets | 12 230.00 | | 12 230.00 | 12 230.00 |
BJ TOTAL (I) | 117 059.00 | 37 199.00 | 79 860.00 | 117 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 839 598.00 | 603.00 | 838 995.00 | 839 598.00 |
BZ Other receivables | 1 336 204.00 | | 1 336 204.00 | 1 336 204.00 |
CF Cash and cash equivalents | 148 771.00 | | 148 771.00 | 148 771.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 2 331 934.00 | 603.00 | 2 331 331.00 | 2 331 934.00 |
CO Grand total (0 to V) | 2 448 993.00 | 37 802.00 | 2 411 191.00 | 2 448 993.00 |
CR Shares due in more than one year | 265 690.00 | | | 265 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 388 282.00 | 324 835.00 | | 388 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 966.00 | 163 404.00 | | 241 966.00 |
DL TOTAL (I) | 787 548.00 | 645 539.00 | | 787 548.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 356 400.00 | 357 720.00 | | 356 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 057.00 | | | 30 057.00 |
DX Trade payables and related accounts | 225 056.00 | 128 091.00 | | 225 056.00 |
DY Tax and social security liabilities | 902 423.00 | 631 859.00 | | 902 423.00 |
EA Other liabilities | 109 707.00 | 24 395.00 | | 109 707.00 |
EC TOTAL (IV) | 1 623 643.00 | 1 142 065.00 | | 1 623 643.00 |
EE Grand total (I to V) | 2 411 191.00 | 1 819 604.00 | | 2 411 191.00 |
EG Accrued income and payables due within one year | 1 360 993.00 | 791 015.00 | | 1 360 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 531.00 | 6 670.00 | | 5 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 945 085.00 | | 4 945 085.00 | 4 945 085.00 |
FJ Net sales | 4 945 085.00 | | 4 945 085.00 | 4 945 085.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 913.00 | |
FQ Other income | | | 2 421.00 | |
FR Total operating income (I) | | | 4 959 085.00 | |
FW Other purchases and external expenses | | | 337 045.00 | |
FX Taxes, duties, and similar payments | | | 140 219.00 | |
FY Salaries and Wages | | | 3 350 257.00 | |
FZ Social Security Contributions | | | 847 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 4 687 382.00 | |
GG - OPERATING RESULT (I - II) | | | 271 703.00 | |
GL Other interest and similar income | | | 14 238.00 | |
GP Total financial income (V) | | | 14 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 913.00 | 3 186.00 | | 10 913.00 |
HA Exceptional income from management transactions | 3 298.00 | 28.00 | | 3 298.00 |
HB Exceptional income from capital transactions | 833.00 | 418.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 36 131.00 | 446.00 | | 36 131.00 |
HE Exceptional expenses on management operations | 15 804.00 | | | 15 804.00 |
HF Exceptional expenses on capital transactions | 62.00 | 9 613.00 | | 62.00 |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 15 866.00 | 41 613.00 | | 15 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 266.00 | -41 167.00 | | 20 266.00 |
HJ Employee participation in company results | 21 697.00 | | | 21 697.00 |
HK Income tax | 42 543.00 | 6 815.00 | | 42 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 454.00 | 3 721 405.00 | | 5 009 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 488.00 | 3 558 001.00 | | 4 767 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 966.00 | 163 404.00 | | 241 966.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 114 067.00 | | 4 663.00 | 114 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 230.00 | |
I4 DECREASES Grand Total | | 1 671.00 | 117 059.00 | |
IO DECREASES Total including other intangible assets | | 426.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 104 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 426.00 | | | 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 411.00 | | 4 663.00 | 101 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 230.00 | | | 12 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 329.00 | 11 478.00 | 1 608.00 | 27 329.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | 426.00 | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 903.00 | 11 478.00 | 1 182.00 | 26 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6T Receivables | | 603.00 | | |
7B Total provisions for depreciation | | 603.00 | | |
7C Grand total | 32 000.00 | 603.00 | 32 000.00 | 32 000.00 |
UE of which provisions and reversals: - Operating | | 603.00 | | |
UJ - Exceptional | | | 32 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225 056.00 | 225 056.00 | | 225 056.00 |
8C Staff and Related Accounts | 234 842.00 | 234 842.00 | | 234 842.00 |
8D Social Security and Other Social Organizations | 336 403.00 | 336 403.00 | | 336 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 707.00 | 109 707.00 | | 109 707.00 |
UT Other financial assets | 12 230.00 | 12 230.00 | | 12 230.00 |
UX Other trade receivables | 837 186.00 | | | 837 186.00 |
UZ Social Security, other social security organizations | 5 356.00 | | | 5 356.00 |
VA Doubtful or disputed receivables | 2 412.00 | | | 2 412.00 |
VB VAT | 37 398.00 | | | 37 398.00 |
VC Group and associates | 760 506.00 | | | 760 506.00 |
VH Loans with a maturity of more than one year at origin | 356 400.00 | 93 750.00 | 262 650.00 | 356 400.00 |
VI Group and Associates | 30 057.00 | 30 057.00 | | 30 057.00 |
VM Income taxes | 505 955.00 | | | 505 955.00 |
VN Other taxes, similar payments | 18 009.00 | | | 18 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 169.00 | 94 169.00 | | 94 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 979.00 | | | 8 979.00 |
VS Prepaid expenses | 7 361.00 | | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 392.00 | 1 929 702.00 | 265 690.00 | 2 195 392.00 |
VW VAT | 237 009.00 | 237 009.00 | | 237 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 643.00 | 1 360 993.00 | 262 650.00 | 1 623 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
